Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 01 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 14.57 12.85 7.69 7.69
+/- Cat 1.53 2.27 -0.08 -0.08
+/- Index -0.56 1.06 -2.62 -2.62

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 -0.34 -0.48 112 / 140
3 Month -0.86 1.42 1.19 18 / 133
1 Year 7.69 -0.08 -2.62 66 / 130
3 Year 11.66 1.22 -0.73 19 / 113
5 Year 9.61 1.60 0.19 5 / 92

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.46 4.26 4.22
Sharpe Ratio 1.56 1.77 2.17
R-Squared 31.78 84.21 --
Beta 0.73 0.91 --
Alpha 1.84 -0.97 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
14.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.530
International Equity 59.950
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.150
International Fixed Interest 19.810
Cash 19.560
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2508
Exit Price $ 1.2433
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6036

Annual

ICR pa (01 Jul 2014) 3.0500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
1.55%
Max Brokerage 0.0000